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USANA Health Sciences, Inc. (USNA)

NYSE - NYSE Delayed Price. Currency in USD
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49.77+1.13 (+2.32%)
At close: 04:00PM EDT
49.77 0.00 (0.00%)
After hours: 05:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
61,942
63,788
69,350
116,505
124,664
-
Depreciation & amortization
20,255
20,395
21,410
22,193
22,509
-
Deferred income taxes
-3,759
-2,749
-7,183
-2,970
-2,423
-
Stock based compensation
14,656
14,595
13,331
14,298
14,394
-
Change in working capital
-19,269
-27,999
771
-33,060
556
-
Inventory
630
2,353
15,797
-14,701
-16,784
-
Accounts Payable
-1,900
-428
-2,656
-4,572
6,076
-
Other working capital
59,903
56,147
93,502
108,464
145,307
-
Net cash provided by operating activites
75,491
70,641
103,902
121,227
160,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,588
-14,494
-10,400
-12,763
-15,094
-
Acquisitions, net
-
0
-6,532
0
0
-
Purchases of investments
-870
-1,271
0
-1,555
-21,089
-
Sales/Maturities of investments
-
3,775
4,555
0
1,935
-
Other investing activites
-
-
-
116
281
231
Net cash used for investing activites
-12,665
-11,975
-12,370
-14,187
-33,961
-
Cash flows from financing activities
Debt repayment
-
-750
-11,000
0
-60,000
-
Common stock repurchased
-21,043
-11,599
-25,382
-177,837
-57,029
-
Other financing activites
-3,270
-3,430
-4,706
-3,575
-2,413
-
Net cash used privided by (used for) financing activities
-22,984
-14,237
-30,088
-181,412
-59,442
-
Net change in cash
32,740
41,926
47,667
-72,284
78,249
-
Cash at beginning of period
298,366
291,320
243,653
315,937
237,688
-
Cash at end of period
338,208
333,246
291,320
243,653
315,937
-
Free Cash Flow
Operating Cash Flow
75,491
70,641
103,902
121,227
160,401
-
Capital Expenditure
-15,588
-14,494
-10,400
-12,763
-15,094
-
Free Cash Flow
59,903
56,147
93,502
108,464
145,307
-